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GCP
Garda Capital Partners Portfolio holdings
AUM
$286M
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$225M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
476
New
118
Increased
70
Reduced
128
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.02M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.54M |
| 5 |
EOG Resources
EOG
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$9.32M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$5.34M |
| 4 |
Walmart Inc
WMT
|
+$5.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.65% |
| 2 | Healthcare | 0.47% |
| 3 | Industrials | 0.39% |
| 4 | Energy | 0.33% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$265B
| $1.53M | 0.08% |
41,029
-42,325
| -51% | -$1.84M |
|
202
CALL
AT&T
T
$162B
| $1.53M | 0.08% |
79,500
-227,500
| -74% | -$4.35M |
|
|
203
PUT
AT&T
T
$162B
| $1.53M | 0.08% |
79,500
-227,500
| -74% | -$4.35M |
|
204
CALL
NXP Semiconductors
NXPI
$58.4B
| $1.49M | 0.07% |
+8,000
| New | +$1.43M |
|
|
205
PUT
NXP Semiconductors
NXPI
$58.4B
| $1.49M | 0.07% |
+8,000
| New | +$1.43M |
|
206
CALL
GE HealthCare
GEHC
$31.8B
| $1.48M | 0.07% |
+18,000
| New | +$1.29M |
|
|
207
PUT
GE HealthCare
GEHC
$31.8B
| $1.48M | 0.07% |
+18,000
| New | +$1.29M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.07% |
+7,208
| New | +$1.55M |
|
209
CALL
CVS Health
CVS
$123B
| $1.45M | 0.07% |
19,500
-59,500
| -75% | -$4.99M |
|
210
PNC Financial Services
PNC
$101B
| $1.43M | 0.07% |
+11,221
| New | +$1.69M |
|
|
MRSH
211
CALL
Marsh
MRSH
$92.2B
| $1.4M | 0.07% |
8,400
-2,100
| -20% | -$350K |
|
212
CALL
S&P Global
SPGI
$119B
| $1.38M | 0.07% |
4,000
-500
| -11% | -$176K |
|
|
213
PUT
S&P Global
SPGI
$119B
| $1.38M | 0.07% |
4,000
-500
| -11% | -$176K |
|
214
CALL
Altria Group
MO
$113B
| $1.35M | 0.07% |
30,300
-60,200
| -67% | -$2.77M |
|
215
CALL
Illinois Tool Works
ITW
$84.8B
| $1.34M | 0.07% |
5,500
| – | – |
|
|
216
PUT
Illinois Tool Works
ITW
$84.8B
| $1.34M | 0.07% |
5,500
| – | – |
|
|
217
PUT
Altria Group
MO
$113B
| $1.34M | 0.07% |
30,000
-73,000
| -71% | -$3.36M |
|
218
CALL
Intuit
INTU
$88.1B
| $1.34M | 0.07% |
3,000
-8,500
| -74% | -$3.49M |
|
|
219
PUT
Intuit
INTU
$88.1B
| $1.34M | 0.07% |
3,000
-8,500
| -74% | -$3.49M |
|
220
CALL
American Tower
AMT
$79.8B
| $1.33M | 0.07% |
6,500
| – | – |
|
221
Truist Financial
TFC
$64.2B
| $1.28M | 0.06% |
+37,540
| New | +$1.64M |
|
222
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.23M | 0.06% |
1,500
-6,000
| -80% | -$4.53M |
|
|
223
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.23M | 0.06% |
1,500
-6,000
| -80% | -$4.53M |
|
224
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.21M | 0.06% |
12,000
| – | – |
|
|
225
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.21M | 0.06% |
12,000
| – | – |
|
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Garda Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Garda Capital Partners held 476 positions worth $2.04B, up 12% from $1.81B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Garda Capital Partners deployed $111M of net new capital in Q1 2023, opening 118 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 101,042 shares worth $41.4M.
By sector, the portfolio is most concentrated in Communication Services at 0.65% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $10.6M trimmed.
- Garda Capital Partners's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 101,042 shares worth $41.4M.
- Garda Capital Partners added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $5.02M increase.
- Garda Capital Partners's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $10.6M.
- Garda Capital Partners fully exited State Street Materials Select Sector SPDR ETF in Q1 2023, selling an estimated $9.32M.
- Garda Capital Partners's ten largest holdings make up 39% of its $2.04B portfolio in Q1 2023.
- Garda Capital Partners opened 118 new positions and closed 129 in Q1 2023.
- Garda Capital Partners's portfolio value rose 12% quarter-over-quarter to $2.04B.
Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.